Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 159,436 | 1,648,027 | +1,488,591 | 11,974 | 138,022 | 5.96% | +126,049 |
| SEZZLE INC(SEZL) | 886,642 | 807,442 | -79,200 | 56,116 | 138,581 | 5.99% | +82,466 |
| VANGUARD MALVERN FDS | 0 | 1,014,386 | +1,014,386 | 0 | 50,953 | 2.20% | +50,953 |
| ISHARES TR | 355,004 | 365,770 | +10,766 | 88,041 | 109,896 | 4.75% | +21,855 |
| VANGUARD INDEX FDS | 547,477 | 583,998 | +36,521 | 107,415 | 127,271 | 5.50% | +19,856 |
| ISHARES TR | 664,311 | 674,815 | +10,504 | 82,580 | 100,082 | 4.32% | +17,501 |
| ISHARES TR | 134,713 | 138,176 | +3,463 | 87,996 | 103,479 | 4.47% | +15,483 |
| AMERICAN CENTY ETF TR | 2,633,904 | 2,685,375 | +51,471 | 263,022 | 276,728 | 11.96% | +13,706 |
| SCHWAB STRATEGIC TR | 4,607,337 | 4,443,846 | -163,491 | 115,644 | 128,694 | 5.56% | +13,050 |
| ISHARES TR | 1,413,879 | 1,394,914 | -18,965 | 95,479 | 107,562 | 4.65% | +12,083 |
| AMAZON COM INC(AMZN) | 222,751 | 235,475 | +12,724 | 46,392 | 56,123 | 2.43% | +9,731 |
| UNITED PARCEL SVCS INC(UPS) | 783,700 | 783,975 | +275 | 77,100 | 84,277 | 3.64% | +7,177 |
| ISHARES TR | 92,370 | 363,802 | +271,432 | 39,386 | 45,173 | 1.95% | +5,787 |
| ISHARES TR | 70,646 | 101,689 | +31,043 | 3,900 | 8,603 | 0.37% | +4,703 |
| VANGUARD INTL EQUITY INDEX F | 225,310 | 225,134 | -176 | 31,165 | 35,335 | 1.53% | +4,170 |
| APPLE INC(AAPL) | 214,235 | 201,547 | -12,688 | 54,371 | 58,320 | 2.52% | +3,949 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 132,568 | 133,220 | +652 | 22,016 | 25,091 | 1.08% | +3,075 |
| BERKSHIRE HATHAWAY INC DEL | 93 | 93 | 0 | 66,787 | 69,643 | 3.01% | +2,856 |
| ISHARES TR ESG AWARE MSCI | 299,191 | 302,150 | +2,959 | 14,068 | 16,899 | 0.73% | +2,831 |
| ISHARES TR | 176,108 | 170,300 | -5,808 | 22,563 | 24,934 | 1.08% | +2,371 |
| UNITEDHEALTH GROUP INC(UNH) | 9,668 | 11,819 | +2,151 | 2,616 | 4,912 | 0.21% | +2,296 |
| ALPHABET INC(GOOG) | 36,822 | 36,281 | -541 | 10,563 | 12,819 | 0.55% | +2,257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,577 | 23,357 | -220 | 15,333 | 17,442 | 0.75% | +2,109 |
| SPDR SERIES TRUST ST STR P500VAL | 723,052 | 701,724 | -21,328 | 40,910 | 42,658 | 1.84% | +1,748 |
| VANGUARD TAX-MANAGED FDS | 339,208 | 328,571 | -10,637 | 21,736 | 23,411 | 1.01% | +1,674 |
| VANGUARD WORLD FD | 19,535 | 99,742 | +80,207 | 7,178 | 8,768 | 0.38% | +1,590 |
| INVESCO QQQ TR | 5,183 | 6,213 | +1,030 | 2,991 | 4,575 | 0.20% | +1,584 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,447 | +3,447 | 0 | 1,494 | 0.06% | +1,494 |
| OLD NATL BANCORP IND(ONB) | 366,545 | 366,545 | 0 | 8,101 | 9,494 | 0.41% | +1,393 |
| MICRON TECHNOLOGY INC(MU) | 1,445 | 1,597 | +152 | 488 | 1,843 | 0.08% | +1,355 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 168,807 | 161,715 | -7,092 | 7,743 | 9,019 | 0.39% | +1,276 |
| ISHARES TR | 572,146 | 546,667 | -25,479 | 55,573 | 56,788 | 2.45% | +1,215 |
| VANGUARD INDEX FDS | 19,870 | 20,393 | +523 | 6,375 | 7,546 | 0.33% | +1,172 |
| AUTOMATIC DATA PROCESSING IN | 51,842 | 51,844 | +2 | 10,533 | 11,611 | 0.50% | +1,077 |
| ISHARES TR | 52,961 | 52,268 | -693 | 6,996 | 8,065 | 0.35% | +1,069 |
| VANGUARD INDEX FDS | 7,321 | 7,914 | +593 | 4,375 | 5,436 | 0.23% | +1,061 |
| ISHARES TR | 70,646 | 71,097 | +451 | 3,900 | 4,938 | 0.21% | +1,038 |
| APPLIED MATLS INC | 2,548 | 2,554 | +6 | 871 | 1,846 | 0.08% | +975 |
| SCHWAB STRATEGIC TR | 283,533 | 266,452 | -17,081 | 9,195 | 10,141 | 0.44% | +946 |
| ALPHABET INC(GOOG) | 18,191 | 17,147 | -1,044 | 5,231 | 6,128 | 0.26% | +897 |
| VISA INC(V) | 6,550 | 8,322 | +1,772 | 1,980 | 2,855 | 0.12% | +876 |
| NVIDIA CORPORATION(NVDA) | 68,989 | 64,436 | -4,553 | 12,032 | 12,893 | 0.56% | +861 |
| CISCO SYS INC(CSCO) | 8,546 | 12,951 | +4,405 | 663 | 1,521 | 0.07% | +858 |
| PALO ALTO NETWORKS INC(PANW) | 3,517 | 4,102 | +585 | 564 | 1,399 | 0.06% | +835 |
| CATERPILLAR INC(CAT) | 1,785 | 1,935 | +150 | 1,264 | 2,061 | 0.09% | +797 |
| 3M CO(MMM) | 27,784 | 29,686 | +1,902 | 4,035 | 4,806 | 0.21% | +771 |
| DELTA AIR LINES INC(DAL) | 0 | 7,214 | +7,214 | 0 | 676 | 0.03% | +676 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,169 | 3,319 | +150 | 314 | 989 | 0.04% | +675 |
| VANGUARD INDEX FDS | 26,080 | 24,724 | -1,356 | 6,831 | 7,494 | 0.32% | +663 |
| SCHWAB STRATEGIC TR | 0 | 25,674 | +25,674 | 0 | 663 | 0.03% | +663 |
| SCHWAB STRATEGIC TR | 0 | 18,192 | +18,192 | 0 | 577 | 0.02% | +577 |
| GE AEROSPACE(GE) | 5,386 | 5,630 | +244 | 1,528 | 2,104 | 0.09% | +576 |
| ISHARES TR | 15,553 | 16,910 | +1,357 | 2,215 | 2,778 | 0.12% | +563 |
| INTEL CORP(INTC) | 6,196 | 5,956 | -240 | 273 | 832 | 0.04% | +558 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,246 | +7,246 | 0 | 542 | 0.02% | +542 |
| QUANTA SVCS INC | 3,093 | 3,093 | 0 | 1,698 | 2,227 | 0.10% | +529 |
| BANK OF AMER CORP | 25,229 | 30,566 | +5,337 | 1,230 | 1,742 | 0.08% | +512 |
| WESTERN DIGITAL CORP(WDC) | 1,273 | 1,312 | +39 | 344 | 838 | 0.04% | +494 |
| MODINE MFG CO(MOD) | 0 | 1,800 | +1,800 | 0 | 481 | 0.02% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 417 | 817 | +400 | 353 | 826 | 0.04% | +474 |
| ABBVIE INC(ABBV) | 8,211 | 8,939 | +728 | 1,786 | 2,249 | 0.10% | +464 |
| ISHARES TR | 0 | 2,426 | +2,426 | 0 | 461 | 0.02% | +461 |
| ALLSTATE CORP(ALL) | 0 | 1,870 | +1,870 | 0 | 445 | 0.02% | +445 |
| CORNING INC(GLW) | 3,577 | 3,635 | +58 | 486 | 928 | 0.04% | +442 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,137 | 3,137 | 0 | 1,060 | 1,498 | 0.06% | +438 |
| ISHARES TR ESG AW MSCI EAFE | 63,457 | 63,199 | -258 | 6,068 | 6,497 | 0.28% | +430 |
| US BANCORP(USB) | 58,771 | 57,605 | -1,166 | 3,057 | 3,479 | 0.15% | +423 |
| SCHWAB STRATEGIC TR | 53,928 | 58,451 | +4,523 | 1,571 | 1,978 | 0.09% | +407 |
| TRANSDIGM GROUP INC(TDG) | 0 | 294 | +294 | 0 | 392 | 0.02% | +392 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,899 | 3,914 | +15 | 1,083 | 1,469 | 0.06% | +386 |
| BROADCOM INC(AVGO) | 5,125 | 5,192 | +67 | 1,586 | 1,961 | 0.08% | +375 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,665 | 1,213 | -452 | 339 | 705 | 0.03% | +366 |
| ISHARES TR | 24,716 | 23,591 | -1,125 | 2,995 | 3,359 | 0.15% | +364 |
| UNION PAC CORP(UNP) | 825 | 2,025 | +1,200 | 200 | 551 | 0.02% | +351 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 94,880 | 94,880 | 0 | 2,479 | 2,826 | 0.12% | +346 |
| HONEYWELL AEROSPACE INC | 0 | 1,549 | +1,549 | 0 | 342 | 0.01% | +342 |
| ISHARES TR | 1,072 | 1,081 | +9 | 352 | 692 | 0.03% | +340 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 25,000 | +25,000 | 0 | 331 | 0.01% | +331 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 500 | +500 | 0 | 328 | 0.01% | +328 |
| TRAVELERS COMPANIES INC(TRV) | 8,300 | 8,300 | 0 | 2,421 | 2,740 | 0.12% | +319 |
| GE VERNOVA INC(GEV) | 1,421 | 1,320 | -101 | 1,241 | 1,551 | 0.07% | +311 |
| HOME DEPOT INC(HD) | 5,192 | 5,695 | +503 | 1,708 | 2,009 | 0.09% | +301 |
| TARGA RES CORP(TRGP) | 0 | 1,118 | +1,118 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 15,464 | 14,861 | -603 | 3,304 | 3,603 | 0.16% | +299 |
| MERCK & CO INC(MRK) | 10,941 | 12,543 | +1,602 | 1,316 | 1,612 | 0.07% | +296 |
| VICI PPTYS INC(VICI) | 0 | 11,098 | +11,098 | 0 | 295 | 0.01% | +295 |
| TESLA INC(TSLA) | 6,026 | 6,026 | 0 | 2,240 | 2,535 | 0.11% | +294 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 469 | +469 | 0 | 289 | 0.01% | +289 |
| VANGUARD SPECIALIZED FUNDS | 4,470 | 5,255 | +785 | 961 | 1,243 | 0.05% | +282 |
| VANGUARD INDEX FDS | 1,706 | 11,886 | +10,180 | 745 | 1,024 | 0.04% | +279 |
| SCHWAB STRATEGIC TR | 0 | 7,508 | +7,508 | 0 | 271 | 0.01% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,214 | +4,214 | 0 | 269 | 0.01% | +269 |
| VANGUARD INDEX FDS | 29,308 | 107,802 | +78,494 | 8,417 | 8,686 | 0.38% | +269 |
| SCHWAB STRATEGIC TR | 0 | 8,643 | +8,643 | 0 | 269 | 0.01% | +269 |
| JOHNSON & JOHNSON(JNJ) | 7,163 | 7,952 | +789 | 1,751 | 2,020 | 0.09% | +269 |
| ISHARES TR | 234,801 | 231,526 | -3,275 | 17,457 | 17,723 | 0.77% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 873 | 783 | -90 | 341 | 598 | 0.03% | +257 |
| ISHARES TR | 46,804 | 42,995 | -3,809 | 6,821 | 7,077 | 0.31% | +256 |
| VANGUARD STAR FDS | 43,728 | 42,307 | -1,421 | 3,372 | 3,617 | 0.16% | +245 |
| ARM HOLDINGS PLC | 0 | 679 | +679 | 0 | 241 | 0.01% | +241 |